Airnet Technology Inc Cash Flow-to-Debt Ratio
Airnet Technology Inc cash flow-to-debt ratio. Airnet Technology Inc (ANTE) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2025, meaning its operating cash flow of $-6.45 Million could theoretically repay 0% of its total liabilities ($83.93 Million) in one year. Check Airnet Technology Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Airnet Technology Inc (2005–2024)
Cash flow-to-debt ratio of Airnet Technology Inc from 2005 to 2024. Historical debt coverage capacity for Airnet Technology Inc across 20 annual periods. Check ANTE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Airnet Technology Inc Cash Flow-to-Debt Ratio by Year (2005–2024)
Airnet Technology Inc cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Airnet Technology Inc. For the full cash flow conversion analysis, see ANTE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | $22.72 Million | $82.23 Million | ▲ +1518.3% |
| 2023 | -0.02x | $-1.82 Million | $93.26 Million | ▼ -423.0% |
| 2022 | 0.01x | $614.00K | $101.80 Million | ▲ +112.7% |
| 2021 | -0.05x | $-4.97 Million | $104.97 Million | ▲ +63.0% |
| 2020 | -0.13x | $-14.92 Million | $116.44 Million | ▼ -0.2% |
| 2019 | -0.13x | $-14.92 Million | $116.67 Million | ▲ +34.5% |
| 2018 | -0.20x | $-19.77 Million | $101.32 Million | ▲ +66.2% |
| 2017 | -0.58x | $-58.57 Million | $101.32 Million | ▲ +36.1% |
| 2016 | -0.90x | $-103.61 Million | $114.59 Million | ▼ -75.4% |
| 2015 | -0.52x | $-69.06 Million | $133.97 Million | ▼ -3501.3% |
| 2014 | -0.01x | $-1.81 Million | $126.72 Million | ▼ -397.1% |
| 2013 | 0.00x | $537.00K | $111.45 Million | ▼ -97.5% |
| 2012 | 0.19x | $20.23 Million | $104.43 Million | ▼ -1.3% |
| 2011 | 0.20x | $17.93 Million | $91.41 Million | ▲ +30.1% |
| 2010 | 0.15x | $10.63 Million | $70.47 Million | ▼ -14.3% |
| 2009 | 0.18x | $8.86 Million | $50.37 Million | ▲ +37.4% |
| 2008 | 0.13x | $3.59 Million | $28.01 Million | ▲ +118.2% |
| 2007 | -0.70x | $-6.51 Million | $9.26 Million | ▼ -431.1% |
| 2006 | 0.21x | $2.02 Million | $9.51 Million | ▲ +117.9% |
| 2005 | -1.19x | $-3.28 Million | $2.77 Million | — |